| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 546.00 | 4 546.00 | | 4 546.00 |
BJ TOTAL (I) | 4 546.00 | 4 546.00 | | 4 546.00 |
BX Customers and related accounts | 50 445.00 | 42 135.00 | 8 310.00 | 50 445.00 |
BZ Other receivables | 162 955.00 | | 162 955.00 | 162 955.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 215 391.00 | 42 135.00 | 173 255.00 | 215 391.00 |
CO Grand total (0 to V) | 219 937.00 | 46 681.00 | 173 255.00 | 219 937.00 |
CP Shares due in less than one year | 4 546.00 | | | 4 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 97 830.00 | 112 403.00 | | 97 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 238.00 | -14 573.00 | | -4 238.00 |
DL TOTAL (I) | 135 515.00 | 139 753.00 | | 135 515.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 98.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 34 994.00 | 35 641.00 | | 34 994.00 |
DY Tax and social security liabilities | 2 220.00 | 10 248.00 | | 2 220.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 37 740.00 | 46 440.00 | | 37 740.00 |
EE Grand total (I to V) | 173 255.00 | 186 194.00 | | 173 255.00 |
EG Accrued income and payables due within one year | 37 740.00 | | | 37 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 98.00 | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 5 631.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 946.00 | 7 051.00 | | 2 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 185.00 | 21 625.00 | | 7 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 238.00 | -14 573.00 | | -4 238.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 546.00 | | | 4 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | | 4 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 546.00 | | | 4 546.00 |
6T Receivables | 43 593.00 | | 1 458.00 | 43 593.00 |
7B Total provisions for depreciation | 48 139.00 | | 1 458.00 | 48 139.00 |
7C Grand total | 48 139.00 | | 1 458.00 | 48 139.00 |
UE of which provisions and reversals: - Operating | | | 1 458.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 994.00 | 34 994.00 | | 34 994.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 4 546.00 | 4 546.00 | | 4 546.00 |
UX Other trade receivables | 8 617.00 | 8 617.00 | | 8 617.00 |
VA Doubtful or disputed receivables | 41 828.00 | 41 828.00 | | 41 828.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VC Group and associates | 149 849.00 | 149 849.00 | | 149 849.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 947.00 | 217 947.00 | | 217 947.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 740.00 | 37 740.00 | | 37 740.00 |
